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SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 8.72%
This Fund
S&P 500
This Quarter Est. Return
-1.65%
1 Year Est. Return
+8.72%
3 Year Est. Return
+36.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$33M
Cap. Flow
-$931K
Cap. Flow %
-0.09%
Top 10 Hldgs %
16.95%
Holding
1,010
New
135
Increased
252
Reduced
435
Closed
78

Top Buys

Rank Stock Value
1
KCAC.U
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
+$9.31M
2
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
+$6.91M
3
KNSW.U
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
+$5.1M
4
FOXO
FOXO TECHNOLOGIES INC A
FOXO
+$4.22M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$3.5M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.9M
2
ITHXU
ITHAX Acquisition Corp. Unit
ITHXU
+$7.58M
3
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
+$5.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.68M
5
DWIN.U
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
+$4.39M

Sector Composition

Rank Sector Weight
1 Financials 11.22%
2 Technology 11.07%
3 Healthcare 9.12%
4 Consumer Discretionary 5.69%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIT icon
876
Wipro
WIT
$19.7B
$129K 0.01%
33,408
+3,054
+10% +$12K
VCXB.U
877
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
$129K 0.01%
+12,800
New +$129K
MNTS icon
878
Momentus
MNTS
$82.7M
$128K 0.01%
+3
New +$116K
ENPC
879
DELISTED
Executive Network Partnering Corporation
ENPC
$126K 0.01%
12,783
-279
-2% -$2.74K
SYM icon
880
Symbotic
SYM
$5.04B
$124K 0.01%
12,490
-1,500
-11% -$14.8K
FSSIU
881
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$124K 0.01%
12,550
-1,340
-10% -$13.3K
DHHCU
882
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$123K 0.01%
12,450
– –
EQD.U
883
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$122K 0.01%
12,262
-7,373
-38% -$73.8K
ING icon
884
ING
ING
$102B
$119K 0.01%
11,374
-6,001
-35% -$78.2K
IRRX
885
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$119K 0.01%
+12,000
New +$119K
ONYXU
886
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$119K 0.01%
11,800
-1,500
-11% -$15.2K
BMTX
887
DELISTED
BM Technologies, Inc.
BMTX
$117K 0.01%
13,690
+1,000
+8% +$9.27K
UMC icon
888
United Microelectronic
UMC
$48.2B
$114K 0.01%
+12,494
New +$124K
APCA.U
889
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$114K 0.01%
11,300
– –
JPC icon
890
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$113K 0.01%
13,222
– –
OSW icon
891
OneSpaWorld
OSW
$2.69B
$113K 0.01%
+11,133
New +$113K
GFOR.U
892
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$111K 0.01%
11,382
-600
-5% -$5.92K
MONDW
893
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$111K 0.01%
+351,813
New +$130K
CDAQU
894
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$107K 0.01%
10,963
+900
+9% +$8.84K
QTTB icon
895
Q32 Bio
QTTB
$482M
$106K 0.01%
1,932
+277
+17% +$17.2K
IRAAU
896
DELISTED
Iris Acquisition Corp Units
IRAAU
$106K 0.01%
10,740
-1,000
-9% -$9.88K
GSAQU
897
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$106K 0.01%
10,700
-1,500
-12% -$15K
NAACU
898
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$103K 0.01%
10,312
-24,828
-71% -$247K
LYG icon
899
Lloyds Banking Group
LYG
$90B
$101K 0.01%
41,904
-7,220
-15% -$19.2K
COLI
900
DELISTED
Colicity Inc. Class A Common Stock
COLI
$98K 0.01%
+10,000
New +$97.4K
34 35
36
37 38

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Schechter Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Schechter Investment Advisors held 1,010 positions worth $1.08B, down 3% from $1.11B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Schechter Investment Advisors's Q1 2022 filing shows 135 new, 252 increased, 435 reduced and 78 closed positions. Its largest new stake was Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant: 931,900 shares worth $9.33M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $17.9M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Schechter Investment Advisors's largest Q1 2022 buy was Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant: 931,900 shares worth $9.33M.
  • Schechter Investment Advisors added most to ProKidney in Q1 2022, an estimated $2.54M increase.
  • Schechter Investment Advisors's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $17.9M.
  • Schechter Investment Advisors fully exited ITHAX Acquisition Corp. Unit in Q1 2022, selling an estimated $7.58M.
  • Schechter Investment Advisors's ten largest holdings make up 17% of its $1.08B portfolio in Q1 2022.
  • Schechter Investment Advisors opened 135 new positions and closed 78 in Q1 2022.
  • Schechter Investment Advisors's portfolio value fell 3% quarter-over-quarter to $1.08B.

Based on Schechter Investment Advisors's 13F filing for Q1 2022, filed 18 Nov 2022.